California Public Employees Retirement System’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-222,900
| Closed | -$6.47M | – | 3660 |
|
|
2015
Q4 | $6.47M | Hold |
222,900
| – | – | 0.01% | 1093 |
|
|
2015
Q3 | $5.85M | Sell |
222,900
-12,000
| -5% | -$315K | 0.01% | 1157 |
|
|
2015
Q2 | $6.15M | Sell |
234,900
-35,947
| -13% | -$942K | 0.01% | 1217 |
|
|
2015
Q1 | $7.38M | Hold |
270,847
| – | – | 0.01% | 1139 |
|
|
2014
Q4 | $7.38M | Buy |
270,847
+25,202
| +10% | +$687K | 0.01% | 1139 |
|
|
2014
Q3 | $6.5M | Sell |
245,645
-66,970
| -21% | -$1.77M | 0.01% | 1205 |
|
|
2014
Q2 | $6.87M | Sell |
312,615
-3,100
| -1% | -$68.1K | 0.01% | 1204 |
|
|
2014
Q1 | $5.88M | Buy |
315,715
+43,270
| +16% | +$806K | 0.01% | 1302 |
|
|
2013
Q4 | $4.66M | Buy |
272,445
+111,390
| +69% | +$1.9M | 0.01% | 1458 |
|
|
2013
Q3 | $2.47M | Buy |
161,055
+18,900
| +13% | +$289K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $2.65M | Buy |
+142,155
| New | +$2.65M | 0.01% | 1558 |
|